Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
PagerDuty
PD
$1.53B
| $1.22M | ﹤0.01% |
30,372
+13,201
| +77% | +$531K |
|
2252
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.22M | ﹤0.01% |
14,351
+2,629
| +22% | +$223K |
|
2253
Trinity Industries
TRN
$2.28B
| $1.22M | ﹤0.01% |
42,749
-15,535
| -27% | -$443K |
|
2254
Advanced Drainage Systems
WMS
$11B
| $1.22M | ﹤0.01% |
11,785
-813
| -6% | -$84K |
|
2255
Avantis International Equity ETF
AVDE
$8.98B
| $1.22M | ﹤0.01% |
+20,095
| New | +$1.22M |
|
2256
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.22M | ﹤0.01% |
84,217
+25,015
| +42% | +$361K |
|
2257
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.21M | ﹤0.01% |
23,190
-9,288
| -29% | -$486K |
|
2258
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $1.21M | ﹤0.01% |
17,896
+6,433
| +56% | +$436K |
|
2259
Cohu
COHU
$964M
| $1.21M | ﹤0.01% |
28,986
-1,850
| -6% | -$77.4K |
|
2260
Cactus
WHD
$2.74B
| $1.21M | ﹤0.01% |
39,548
+6,482
| +20% | +$198K |
|
|
HSKA
2261
DELISTED
Heska Corp
HSKA
| $1.21M | ﹤0.01% |
7,189
+2,666
| +59% | +$449K |
|
|
CSR
2262
Centerspace
CSR
$979M
| $1.21M | ﹤0.01% |
17,773
+4,685
| +36% | +$319K |
|
2263
Visteon
VC
$3.4B
| $1.21M | ﹤0.01% |
9,902
+4,488
| +83% | +$548K |
|
2264
Jabil
JBL
$23B
| $1.21M | ﹤0.01% |
23,110
-4,169
| -15% | -$217K |
|
2265
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.2M | ﹤0.01% |
46,516
+14,534
| +45% | +$376K |
|
2266
Interparfums
IPAR
$3.43B
| $1.2M | ﹤0.01% |
16,907
+1,647
| +11% | +$117K |
|
|
PDM
2267
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.2M | ﹤0.01% |
68,995
+10,022
| +17% | +$174K |
|
2268
Stewart Information Services
STC
$2.09B
| $1.2M | ﹤0.01% |
22,958
-829
| -3% | -$43.2K |
|
2269
New Mountain Finance
NMFC
$1.11B
| $1.19M | ﹤0.01% |
96,251
+14,809
| +18% | +$184K |
|
2270
Gentherm
THRM
$1.06B
| $1.19M | ﹤0.01% |
16,101
-1,419
| -8% | -$105K |
|
2271
Pacira BioSciences
PCRX
$1.22B
| $1.19M | ﹤0.01% |
17,010
+3,301
| +24% | +$231K |
|
2272
Amplify Mobile Payments ETF
IPAY
$270M
| $1.19M | ﹤0.01% |
17,830
+2,236
| +14% | +$149K |
|
2273
Eventbrite
EB
$262M
| $1.19M | ﹤0.01% |
53,717
+3,912
| +8% | +$86.7K |
|
2274
HCM Defender 100 Index ETF
QQH
$643M
| $1.19M | ﹤0.01% |
28,609
+5,347
| +23% | +$222K |
|
2275
Sociedad Química y Minera de Chile
SQM
$12B
| $1.19M | ﹤0.01% |
22,357
-27,734
| -55% | -$1.47M |
|